Portfolio Management Services (PMS)Compare Schemes
MOAT - Moderate Compounders vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
MOAT - Moderate Compounders
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.75%
0.44%
6 Months
8.17%
24.87%
1 Year
3.28%
7.81%
3 Years
8.41%
29.92%
5 Years
12.53%
26.50%
Since Inception
11.01%
23.67%
Fund Age
12 yrs 9 mo
5 yrs 9 mo
AUM
₹16.57 Cr
₹607.62 Cr
Alpha – 1 Year
−1.44%
3.09%
Alpha – 3 Years
−3.68%
17.83%
Information Ratio – 3 Years
-0.32
—
Volatility – 1 Year
20.74%
37.31%
Volatility – 3 Years
17.91%
29.20%
Beta – 1 Year
1.13
1.91
Beta – 3 Years
1.09
—
Sharpe Ratio – 1 Year
0.00
0.22
Sharpe Ratio – 3 Years
0.32
2.38
Worst Rolling Year
-16.89%
7.15%
Value at Worst Rolling Year
₹0.83 Cr
₹1.07 Cr
Deepest Drawdown
−28.21%
−15.58%
Recovery Period
Not yet recovered
40 days
1-Year Rolling Windows Positive
73.60%
100.00%
Median Rolling Year
13.43%
36.18%
5-Year Rolling Windows Positive
88.30%
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Kirloskar Pneumatic Company Ltd · 4.87%
Jio Financial Services Ltd · 4.53%
Bharat Dynamics Ltd · 4.21%
Trent Ltd · 4.20%
Galaxy Surfactants Ltd · 4.15%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%